FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.94B
1-Year Return 17.09%
This Quarter Return
+5.54%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.89B
AUM Growth
+$109M
Cap. Flow
-$16.6M
Cap. Flow %
-0.57%
Top 10 Hldgs %
46.08%
Holding
493
New
36
Increased
210
Reduced
144
Closed
58

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
2
MSFT icon
Microsoft
MSFT
+$8.94M
3
AMZN icon
Amazon
AMZN
+$7.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.22M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$49.2M
2
NVDA icon
NVIDIA
NVDA
+$12M
3
OKTA icon
Okta
OKTA
+$8.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.15M
5
BTI icon
British American Tobacco
BTI
+$5.37M

Sector Composition

1 Technology 22.75%
2 Consumer Discretionary 7.32%
3 Healthcare 6.47%
4 Financials 6.07%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
201
iShares Select Dividend ETF
DVY
$20.7B
$1.09M 0.04%
8,100
+208
+3% +$28.1K
ABNB icon
202
Airbnb
ABNB
$76.3B
$1.09M 0.04%
8,615
-328
-4% -$41.6K
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$12.6B
$1.09M 0.04%
3,836
-41
-1% -$11.6K
AGCO icon
204
AGCO
AGCO
$8.23B
$1.08M 0.04%
11,029
+3
+0% +$294
ABEV icon
205
Ambev
ABEV
$34.3B
$1.06M 0.04%
436,006
+300,593
+222% +$733K
AXON icon
206
Axon Enterprise
AXON
$58.1B
$1.05M 0.04%
2,630
+26
+1% +$10.4K
STX icon
207
Seagate
STX
$40.2B
$1.04M 0.04%
9,509
-585
-6% -$64.1K
HES
208
DELISTED
Hess
HES
$1.03M 0.04%
7,592
+8
+0.1% +$1.09K
FFIV icon
209
F5
FFIV
$18.4B
$1.03M 0.04%
4,664
+149
+3% +$32.8K
OMC icon
210
Omnicom Group
OMC
$15.3B
$1.03M 0.04%
9,925
-1,301
-12% -$135K
DASH icon
211
DoorDash
DASH
$107B
$1.02M 0.04%
7,169
-2,498
-26% -$357K
INTU icon
212
Intuit
INTU
$187B
$1.02M 0.04%
1,643
-111
-6% -$68.9K
CROX icon
213
Crocs
CROX
$4.76B
$997K 0.03%
6,886
+11
+0.2% +$1.59K
DOCU icon
214
DocuSign
DOCU
$16.4B
$995K 0.03%
16,019
-545
-3% -$33.8K
XLV icon
215
Health Care Select Sector SPDR Fund
XLV
$34.2B
$983K 0.03%
6,381
+337
+6% +$51.9K
SHM icon
216
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$972K 0.03%
20,190
– –
DGRO icon
217
iShares Core Dividend Growth ETF
DGRO
$33.7B
$969K 0.03%
+15,454
New +$969K
CARR icon
218
Carrier Global
CARR
$55.8B
$958K 0.03%
11,901
+106
+0.9% +$8.53K
CCJ icon
219
Cameco
CCJ
$33.6B
$953K 0.03%
19,952
-5,200
-21% -$248K
GHI icon
220
Greystone Housing Impact Investors LP
GHI
$256M
$953K 0.03%
67,902
-96,107
-59% -$1.35M
UBER icon
221
Uber
UBER
$197B
$943K 0.03%
12,543
+46
+0.4% +$3.46K
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$101B
$939K 0.03%
15,060
+4,076
+37% +$254K
XLK icon
223
Technology Select Sector SPDR Fund
XLK
$84.6B
$937K 0.03%
4,148
+383
+10% +$86.5K
PAYX icon
224
Paychex
PAYX
$48.7B
$929K 0.03%
6,925
-338
-5% -$45.4K
KOF icon
225
Coca-Cola Femsa
KOF
$17.8B
$920K 0.03%
10,370
-7,989
-44% -$709K
7 8
9
10 11